Communication Services / Internet Content & InformationTokyo
$2061.00
-12.00 (-0.58%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 66.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
43/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$91.5B
P/E
25.3x
↑EV/EBITDA
15.0x
↑ROE
14.5%
↑Gross Margin
46.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+10.3%
FCF margin
17.7%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.51B · net income $3.12B · FCF $4.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.51B | $23.51B | $22.24B | $21.11B | $19.65B |
| Net Income | $3.12B | $3.12B | $2.44B | $2.40B | $2.16B |
| EBITDA | $5.12B | $5.12B | $3.87B | $4.12B | $3.78B |
| EPS | 68.28 | 68.28 | 55.07 | 54.27 | 48.93 |
| Gross Margin | 46.3% | 46.3% | 42.3% | 42.5% | 41.6% |
| Operating Margin | 19.2% | 19.2% | 14.7% | 15.4% | 14.8% |
| Net Margin | 13.3% | 13.3% | 11.0% | 11.4% | 11.0% |
| Balance Sheet | |||||
| Current Ratio | 9.19 | 9.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.17B | $4.17B | $3.01B | $1.96B | $3.11B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 12.3% | 13.0% | 12.8% |
| Valuation | |||||
| P/E | 25.25 | 25.25 | 20.29 | 31.23 | 33.72 |
| EV/EBITDA | 15.04 | 15.04 | 9.08 | 15.15 | 16.24 |
| P/B | 4.37 | 4.37 | 2.50 | 4.07 | 4.32 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 5.3% | 7.4% | — |
| EPS Growth | 24.0% | 24.0% | 1.5% | 10.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.9%
EPS terminal req.
$182.88
Spread vs growth
-14.9%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$221.28
Spread vs growth
-2.5%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$356.38
Spread vs growth
6.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+12.5%
Start / end P/E
33.9x → 30.2x
EPS bridge
55.07 → 68.28
Residual
-2.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.